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Merit Medical Systems
MMSI

Overview Fund Activity

160 hedge funds and large institutions have $725M invested in Merit Medical Systems in 2016 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 60 increasing their positions, 60 reducing their positions, and 21 closing their positions.

Holders
160
Holders Change
-3
Holders Change %
-1.84%
% of All Funds
4.27%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
19
Increased
60
Reduced
60
Closed
21
Calls
$1K
Puts
$1.07M
Net Calls
-$1.07M
Net Calls Change
-$70K

Top Buyers

1
WHG
1
Westwood Holdings Group
Texas
$6.11M
2
DGHMC
2
Dalton, Greiner, Hartman, Maher & Co
New York
$18.8M
3
Wells Fargo
3
Wells Fargo
California
$7.04M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$6.93M
5
WSFS
5
Wilmington Savings Fund Society
Delaware
$2.51M

Top Sellers

1
O
1
OppenheimerFunds
New York
$12.5M
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$6.65M
3
TC
3
TFS Capital
Pennsylvania
$0
4
NC
4
Nicholas Company
Wisconsin
$0
5
RA
5
Royce & Associates
New York
$11.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
1CM
101
1492 Capital Management
Wisconsin
$520K -$17.7K -957 -3%
SIM
102
Spark Investment Management
New York
$512K – – –
SCA
103
Secor Capital Advisors
New York
$507K +$31.2K +1,686 +7%
HCM
104
Highbridge Capital Management
New York
$477K -$564K -30,510 -54%
Marshall Wace
105
Marshall Wace
United Kingdom
$473K +$473K +25,570 New
SAM
106
Symphony Asset Management
California
$449K +$113K +6,115 +34%
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$448K +$100K +5,410 +29%
ASRS
108
Arizona State Retirement System
Arizona
$421K +$18.5K +1,000 +5%
GC
109
Globeflex Capital
California
$411K – – –
Thrivent Financial for Lutherans
110
Thrivent Financial for Lutherans
Minnesota
$375K +$22K +1,190 +6%
MAM
111
Meeder Asset Management
Ohio
$366K -$269K -14,565 -42%
Allianz Asset Management
112
Allianz Asset Management
Germany
$362K -$4.25K -230 -1%
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$362K +$1.85K +100 +0.5%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$350K -$329K -17,775 -48%
RJA
115
Raymond James & Associates
Florida
$350K -$82K -4,431 -19%
CAM
116
ClariVest Asset Management
California
$344K – – –
BCM
117
Bridgeway Capital Management
Texas
$335K – – –
CMBA
118
C.M. Bidwell & Associates
Hawaii
$319K -$831 -45 -0.3%
CAM
119
Capstone Asset Management
Texas
$305K -$10.9K -590 -3%
WCM
120
Wedge Capital Management
North Carolina
$284K -$92K -4,967 -24%
William Blair & Company
121
William Blair & Company
Illinois
$284K – – –
Capstone Investment Advisors
122
Capstone Investment Advisors
New York
$275K +$275K +14,879 New
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$248K – – –
RCM
124
Riverhead Capital Management
Delaware
$245K -$6.28K -340 -3%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$231K -$82.4K -4,490 -26%
3 4
5
6 7